| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-17 |
MAR080419P00025000
MAR080419P00030000
|
2 | 30.00 | 25.00 | 1.15 | 230.000 | 33.4666 |
| 2008-07-09 | 2008-10-14 |
MAR081018P00022500
MAR081018P00025000
|
6 | 25.00 | 22.50 | 0.90 | -960.00 | 19.1039 |
| 2008-10-14 | 2009-01-20 |
MAR090117P00015000
MAR090117P00017500
|
6 | 17.50 | 15.00 | 0.900 | 0 | 17.8436 |
| 2009-04-08 | 2009-07-14 |
MAR090718P00015000
MAR090718P00017500
|
6 | 17.50 | 15.00 | 0.90 | 540.000 | 19.9777 |
| 2009-07-14 | 2009-10-19 |
MAR091017P00017500
MAR091017P00020000
|
5 | 20.00 | 17.50 | 0.825 | 0 | 27.9312 |
| 2010-01-06 | 2010-04-13 |
MAR100417P00026000
MAR100417P00027000
|
16 | 27.00 | 26.00 | 0.40 | 640.000 | 33.8829 |
| 2010-04-13 | 2010-07-19 |
MAR100717P00031000
MAR100717P00032000
|
14 | 32.00 | 31.00 | 0.325 | -1400.0000 | 30.3126 |
| 2010-10-13 | 2011-01-18 |
MAR110122P00033000
MAR110122P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.000 | 39.8134 |
| 2011-04-06 | 2011-07-12 |
MAR110716P00033000
MAR110716P00034000
|
15 | 34.00 | 33.00 | 0.35 | 450.00 | 34.943 |
| 2011-07-13 | 2011-10-18 |
MAR111022P00035000
MAR111022P00036000
|
16 | 36.00 | 35.00 | 0.375 | -1000.000 | 30.9626 |
| 2011-10-18 | 2012-01-23 |
MAR120121P00028000
MAR120121P00029000
|
15 | 29.00 | 28.00 | 0.35 | 0 | 34.84 |
| 2012-04-11 | 2012-07-17 |
MAR120721P00035000
MAR120721P00036000
|
14 | 36.00 | 35.00 | 0.30 | 245.000 | 36.85 |
| 2012-07-17 | 2012-10-22 |
MAR121020P00034000
MAR121020P00035000
|
14 | 35.00 | 34.00 | 0.30 | 0 | 37.53 |
| 2013-01-09 | 2013-04-16 |
MAR130420P00036000
MAR130420P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 41.34 |
| 2013-04-16 | 2013-07-22 |
MAR130720P00039000
MAR130720P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 41.62 |
| 2013-10-09 | 2014-01-14 |
MAR140118P00039000
MAR140118P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.000 | 50.62 |
| 2014-01-14 | 2014-04-21 |
MAR140419P00047000
MAR140419P00048000
|
14 | 48.00 | 47.00 | 0.325 | 0 | 56.25 |
| 2014-07-09 | 2014-10-14 |
MAR141018P00060000
MAR141018P00062500
|
5 | 62.50 | 60.00 | 0.60 | -25.00 | 65.01 |
| 2014-10-14 | 2015-01-20 |
MAR150117P00057500
MAR150117P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 75.89 |
| 2015-04-07 | 2015-07-13 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.675 | 287.500 | 77.7 |
| 2015-07-13 | 2015-10-16 |
MAR151016P00072500
MAR151016P00075000
|
6 | 75.00 | 72.50 | 0.850 | -210.000 | 73.83 |
| 2016-01-05 | 2016-04-11 |
MAR160415P00060000
MAR160415P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 67.92 |
| 2016-04-11 | 2016-07-15 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.80 | 400.000 | 70.2 |
| 2016-07-15 | 2016-10-20 |
MAR161021P00065000
MAR161021P00067500
|
5 | 67.50 | 65.00 | 0.725 | 250.000 | 67.14 |
| 2017-01-10 | 2017-04-17 |
MAR170421P00077500
MAR170421P00080000
|
6 | 80.00 | 77.50 | 0.85 | 510.000 | 92.47 |
| 2017-04-17 | 2017-07-21 |
MAR170721P00087500
MAR170721P00090000
|
6 | 90.00 | 87.50 | 0.85 | 510.000 | 102.85 |
| 2017-10-10 | 2018-01-16 |
MAR180119P00105000
MAR180119P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.000 | 144.07 |
| 2018-04-10 | 2018-07-16 |
MAR180720P00120000
MAR180720P00125000
|
2 | 125.00 | 120.00 | 1.60 | 305.000 | 133.05 |
| 2018-07-16 | 2018-10-19 |
MAR181019P00120000
MAR181019P00125000
|
2 | 125.00 | 120.00 | 1.275 | -775.000 | 112.04 |
| 2019-01-07 | 2019-04-15 |
MAR190418P00100000
MAR190418P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 134.41 |
| 2019-04-15 | 2019-07-19 |
MAR190719P00125000
MAR190719P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 137.73 |
| 2019-10-08 | 2020-01-13 |
MAR200117P00110000
MAR200117P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 150.26 |
| 2020-01-13 | 2020-04-17 |
MAR200417P00135000
MAR200417P00140000
|
2 | 140.00 | 135.00 | 1.30 | -650.00 | 84.26 |
| 2020-06-09 | 2020-09-14 |
MAR200918P00095000
MAR200918P00100000
|
3 | 100.00 | 95.00 | 1.90 | 414.00 | 99.88 |
| 2020-09-14 | 2020-12-18 |
MAR201218P00095000
MAR201218P00100000
|
3 | 100.00 | 95.00 | 2.025 | 612.000 | 128.82 |
| 2021-01-05 | 2021-04-12 |
MAR210416P00115000
MAR210416P00120000
|
3 | 120.00 | 115.00 | 1.950 | 603.000 | 148.63 |
| 2021-04-12 | 2021-07-16 |
MAR210716P00140000
MAR210716P00145000
|
3 | 145.00 | 140.00 | 2.00 | -922.500 | 135.05 |
| 2021-10-12 | 2022-01-18 |
MAR220121P00145000
MAR220121P00150000
|
3 | 150.00 | 145.00 | 1.675 | 462.000 | 156.99 |
| 2022-03-08 | 2022-06-13 |
MAR220617P00140000
MAR220617P00145000
|
3 | 145.00 | 140.00 | 1.800 | 285.000 | 145.23 |
| 2022-07-12 | 2022-10-17 |
MAR221021P00130000
MAR221021P00135000
|
3 | 135.00 | 130.00 | 1.95 | 555.00 | 153.49 |
| 2022-10-17 | 2023-01-20 |
MAR230120P00135000
MAR230120P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 166.91 |
| 2023-02-07 | 2023-05-15 |
MAR230519P00165000
MAR230519P00170000
|
2 | 170.00 | 165.00 | 1.55 | 260.00 | 178.43 |
| 2023-07-11 | 2023-10-16 |
MAR231020P00180000
MAR231020P00185000
|
2 | 185.00 | 180.00 | 1.45 | 280.00 | 187.97 |
| 2023-10-16 | 2024-01-19 |
MAR240119P00185000
MAR240119P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 233.67 |
| 2024-03-12 | 2024-06-17 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | 197.500 | 243.53 |
| 2024-06-17 | 2024-09-20 |
MAR240920P00230000
MAR240920P00240000
|
1 | 240.00 | 230.00 | 3.15 | 327.500 | 244.39 |
| 2024-10-08 | 2025-01-13 |
MAR250117P00240000
MAR250117P00250000
|
1 | 250.00 | 240.00 | 3.00 | 307.500 | 277.18 |
| 2025-03-11 | 2025-06-16 |
MAR250620P00230000
MAR250620P00240000
|
1 | 240.00 | 230.00 | 3.60 | 340.000 | 260.19 |